Inventiva (IVA) Change in Working Capital (2019 - 2025)
Inventiva's (IVA) quarterly Change in Working Capital came in at $1.1 million in Q2 2025, up 124.08% year-on-year from $512227.1 in Q2 2024, and up 124.08% quarter-over-quarter from -$4.8 million in Q2 2024.
Inventiva (IVA) Change in Working Capital (2019 - 2025) Analysis & Trends
Inventiva's Change in Working Capital history runs 6 years deep, the most recent figure standing at $1.1 million for Q2 2025.
- On a quarterly basis, Change in Working Capital rose 124.08% year-over-year to $1.1 million in Q2 2025; TTM through Jun 2025 was -$5.1 million, a 52.44% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 3.81% from the prior year.
- Change in Working Capital rose to $1.1 million in Q2 2025 per IVA's latest filing, from -$4.8 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $1.9 million in Q3 2022 and bottomed at -$5.5 million in Q2 2021.
- The 4-year median for Change in Working Capital is -$3.4 million (2022), against an average of -$2.0 million.
- Biggest YoY gain for Change in Working Capital was 206.02% in 2021; the steepest drop was 6566.33% in 2021.
- Year by year, Change in Working Capital stood at -$4.4 million in 2021, then grew by 24.28% to -$3.4 million in 2022, then slumped by 42.26% to -$4.8 million in 2024, then surged by 124.08% to $1.1 million in 2025.
- Per Business Quant, the three latest IVA Change in Working Capital figures stand at $1.1 million (Q2 2025), -$4.8 million (Q2 2024), and -$3.4 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | - |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | - |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Inventiva | 842.48 Mn | 842.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2024 | -4.77 Mn |
| Jun 30, 2024 | -4.77 Mn |
| Dec 31, 2022 | -3.35 Mn |
| Dec 31, 2022 | -3.35 Mn |
| Sep 22, 2022 | 1.91 Mn |
| Sep 22, 2022 | 1.91 Mn |
| Dec 31, 2021 | -4.42 Mn |
| Dec 31, 2021 | -4.42 Mn |
| Jun 30, 2021 | -5.48 Mn |
| Jun 30, 2021 | -5.48 Mn |
| Mar 31, 2021 | 827,477.97 |
| Mar 31, 2021 | 827,477.97 |
| Dec 31, 2020 | -751,142.61 |
| Dec 31, 2020 | -751,142.61 |
| Jun 30, 2020 | 84,812.43 |
| Jun 30, 2020 | 84,812.43 |
| Mar 31, 2020 | -780,484.89 |
| Mar 31, 2020 | -780,484.89 |